Pepsico (PEP) Treasury Shares (2009 - 2026)

Pepsico (PEP) reported Treasury Shares of $41.9 billion for Q1 2026, up 1.94% year-over-year from $41.1 billion in Q1 2025, and little changed quarter-over-quarter from $41.8 billion in Q4 2025.

Pepsico (PEP) Treasury Shares (2009 - 2026) Analysis & Trends

Pepsico (PEP) has 18 years of Treasury Shares data on file, last reported at $41.9 billion in Q1 2026.

  • Treasury Shares for Q1 2026 came in at $41.9 billion, up 1.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $41.9 billion (up 1.94% YoY), and the FY2025 annual result was $41.8 billion, up 1.98% from the prior year.
  • Treasury Shares steadied at $41.9 billion in Q1 2026 per PEP's latest filing, from $41.8 billion in the prior quarter.
  • Over five years, Treasury Shares peaked at $500.0 million in Q4 2025 and troughed at $1.0 million in Q1 2022.
  • A 5-year average of $321.1 million and a median of $493.0 million in 2023 frame the typical range for Treasury Shares.
  • The sharpest annual moves came in 2022 and 2023: Treasury Shares grew 0.17% in 2022, then surged 203.17% in 2023.
  • A 5-year view of Treasury Shares shows it stood at $39.5 billion in 2022, then increased by 1.96% to $40.3 billion in 2023, then climbed by 1.83% to $41.0 billion in 2024, then increased by 1.98% to $41.8 billion in 2025, then advanced by 0.08% to $41.9 billion in 2026.
  • Business Quant data shows PEP's Treasury Shares at $41.9 billion in Q1 2026, $41.8 billion in Q4 2025, and $41.6 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Treasury Shares (Qtr)
1 Coca Cola 341.39 Bn 332.40 Bn 7.85 Bn 2.74 Bn
2 Pepsico 194.25 Bn 183.58 Bn 10.73 Bn 499.00 Mn
3 Monster Beverage 89.38 Bn 86.39 Bn 1.29 Bn 156.59 Mn
4 Coca Cola Femsa Sab De Cv 87.89 Bn 86.38 Bn 1.89 Bn -
5 Keurig Dr Pepper 41.86 Bn 27.96 Bn 2.10 Bn 14.41 Mn
6 Coca-Cola Consolidated 10.27 Bn 10.04 Bn 727.08 Mn -
7 Primo Brands 8.82 Bn 8.54 Bn 464.90 Mn 1.54 Mn
8 Celsius Holdings 7.92 Bn 7.37 Bn 378.07 Mn 2.19 Mn
9 Vita Coco Company 4.80 Bn 4.59 Bn 71.81 Mn 7.33 Mn
10 National Beverage 3.40 Bn 3.09 Bn 99.60 Mn 8.39 Mn

Historic Data

Download Data
DateValue
Mar 21, 2026 41.86 Bn
Mar 21, 2026 41.86 Bn
Mar 21, 2026 499.00 Mn
Mar 21, 2026 499.00 Mn
Dec 27, 2025 500.00 Mn
Dec 27, 2025 500.00 Mn
Dec 27, 2025 41.83 Bn
Dec 27, 2025 41.83 Bn
Sep 6, 2025 41.61 Bn
Sep 6, 2025 41.61 Bn
Sep 6, 2025 498.00 Mn
Sep 6, 2025 498.00 Mn
Jun 14, 2025 41.36 Bn
Jun 14, 2025 41.36 Bn
Jun 14, 2025 496.00 Mn
Jun 14, 2025 496.00 Mn
Mar 22, 2025 494.00 Mn
Mar 22, 2025 41.07 Bn
Mar 22, 2025 41.07 Bn
Mar 22, 2025 494.00 Mn